净值日期	单位净值	累计净值
2024-11-15	1.022151	1.022151
2024-11-08	1.020047	1.020047
2024-11-01	1.017324	1.017324
2024-10-31	1.016074	1.016074
2024-10-25	1.016336	1.016336
2024-10-18	1.016600	1.016600
2024-10-11	1.014196	1.014196
2024-10-04	1.016322	1.016322
2024-09-30	1.016329	1.016329
2024-09-27	1.016643	1.016643
2024-09-20	1.015786	1.015786
2024-09-13	1.015547	1.015547
2024-09-06	1.015356	1.015356
2024-08-31	1.012937	1.012937
2024-08-30	1.012939	1.012939